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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1536186
Institutional-grade research for retail investors

Sector Allocation

  • Technology16.8%$258.3M
  • Consumer Discretionary15.3%$235.8M
  • Other12.9%$199.0M
  • Consumer Staples12.3%$188.9M
  • Industrials10.8%$166.3M
  • Healthcare7.9%$122.2M
  • Financials6.2%$96.3M
  • Communication Services5.8%$89.3M
  • Real Estate4.3%$66.3M
  • Materials2.9%$44.5M

AUM History

13fpro.ai/research/fund/landscape-capital-management-l-l-c-1536186

Conviction and streaks

Concentrating · top 10 = 17.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

HEI$HEIConviction hold2.0% weight · held 10 quartersSTZ$STZConviction hold1.4% weight · held 6 quartersMO$MOConviction hold1.1% weight · held 6 quarters$Conviction hold1.1% weight · held 8 quartersFOX$FOXConviction hold0.8% weight · held 10 quartersSTZ$STZAccumulating+1327% shares · 4 quarters runningGIS$GISAccumulating+1169% shares · 4 quarters runningFRPT$FRPTAccumulating+922% shares · 4 quarters runningMA$MAAccumulating+2585% shares · 4 quarters runningETD$ETDAccumulating+531% shares · 4 quarters runningSDA$SDATrimming-54% shares · 7 quarters runningPCM$PCMTrimming-76% shares · 5 quarters runningANF$ANFTrimming-65% shares · 4 quarters runningANTX$ANTXTrimming-66% shares · 4 quarters runningWDC$WDCTrimming-91% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/landscape-capital-management-l-l-c-1536186

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13F holdings — Q2 2026

$1.5B portfolio (-2.2% QoQ) · 625 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio

All holdings — LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (Q2 2026)

625 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ALGT$ALGTAllegiant Travel CO$12.2M-4%
MNST$MNSTMonster Beverage Corp$11.2MNew
CL$CLCOLGATE PALMOLIVE CO$10.0MNew
EL$ELESTEE LAUDER COMPANIES INC$10.0M+343%
MTCH$MTCHMatch Group, Inc.$9.6M-26%
WELL$WELLWELLTOWER INC.$9.4M+30%
PTON$PTONPELOTON INTERACTIVE, INC.$8.6M+84%
SN$SNSharkNinja, Inc.$8.5MNew
CVS$CVSCVS HEALTH Corp$8.5M+158%
DKNG$DKNGDraftKings Inc.$8.5M+39%
NWSA$NWSANEWS CORP$8.4M-11%
RBLX$RBLXRoblox Corp$8.3M+24%
KMX$KMXCARMAX INC$8.2M-30%
PLD$PLDPrologis, Inc.$8.0MNew
REAL$REALTheRealReal, Inc.$7.9MNew

What changed in Q2 2026

Against the previous quarter's 13F: 266 new, 157 added to, 186 trimmed, 344 sold out. Share-count changes; largest moves by dollar size first.

New positions (266)

  • ISHARES TR - 20 YR TR BD ETF$102.2M

    first bought this quarter

  • VANECK ETF TRUST - SEMICONDUCTR ETF$19.7M

    first bought this quarter

  • PRMB$PRMBPrimo Brands Corp$16.1M

    first bought this quarter

  • SJM$SJMJ M SMUCKER Co$14.4M

    first bought this quarter

  • MNST$MNSTMonster Beverage Corp$11.2M

    first bought this quarter

  • CL$CLCOLGATE PALMOLIVE CO$10.0M

    first bought this quarter

+260 more in the Excel export

Added to (157)

  • EL$ELESTEE LAUDER COMPANIES INC+343%

    now $10.0M · held 2 qtrs, 2 adds in a row

  • NWL$NWLNEWELL BRANDS INC.+3153%

    now $6.5M · held 2 qtrs, 2 adds in a row

  • RMD$RMDRESMED INC+1999%

    now $5.6M · held 10+ qtrs

  • SCHW$SCHWSCHWAB CHARLES CORP+390%

    now $6.7M · held 2 qtrs, 2 adds in a row

  • CVS$CVSCVS HEALTH Corp+158%

    now $8.5M · held 9 qtrs, 2 adds in a row

  • CRSR$CRSRCorsair Gaming, Inc.+1600%

    now $5.1M · held 2 qtrs, 2 adds in a row

+151 more in the Excel export

Trimmed (186)

  • BROS$BROSDutch Bros Inc.-95%

    now $860K

  • WDC$WDCWESTERN DIGITAL CORP-77%

    now $4.2M · held 5 qtrs, 3 trims in a row

  • AFRM$AFRMAffirm Holdings, Inc.-91%

    now $1.2M

  • STX$STXSeagate Technology Holdings plc-98%

    now $262K

  • APLD$APLDApplied Digital Corp.-92%

    now $883K

  • LMND$LMNDLemonade, Inc.-75%

    now $3.4M · held 3 qtrs

+180 more in the Excel export

Sold out (344)

  • AAPL$AAPLApple Inc.was $16.1M

    held 9+ qtrs

  • WMT$WMTWalmart Inc.was $10.2M

    held 4 qtrs

  • CAVA$CAVACAVA GROUP, INC.was $9.5M

    held 2 qtrs

  • ASO$ASOAcademy Sports & Outdoors, Inc.was $8.6M

    held 2 qtrs

  • TGT$TGTTARGET CORPwas $8.2M

    held 1 qtr

  • NFLX$NFLXNETFLIX INCwas $8.2M

+338 more in the Excel export

Firm AUM (Form ADV): $3.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F LANDSCAPE CAPITAL MANAGEMENT, L.L.C. has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow LANDSCAPE CAPITAL MANAGEMENT, L.L.C.?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s top 20 holdings: 63/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-6.2%

Value-weighted move of the 10 largest stock positions

Turnover

53%

Last quarter; 181% over the last 4

Top 10 weight

17%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

32%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. disclosed 625 positions worth $1.5B in its Form 13F-HR for Q2 2026, followed by $HEI.A and $STZ. During the quarter the fund opened 266 new positions and exited 344 and a full exit from $AAPL. The portfolio is most concentrated in Technology (16.8% of disclosed assets). All figures are sourced directly from LANDSCAPE CAPITAL MANAGEMENT, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1536186.

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ARISTEIA CAPITAL, L.L.C.$7.69B 13F book · 4 shared top holdingsHEIDKNGUBERNWSIlex Capital Partners (UK) LLP$4.88B 13F book · 5 shared top holdingsHEIMNSTCLCAGSusquehanna Portfolio Strategies, LLC$6.27B 13F book · 5 shared top holdingsMNSTCLCVSPLDCOOPER CREEK PARTNERS MANAGEMENT LLC$4.21B 13F book · 4 shared top holdingsPRMBRSIDKNGNWLYACKTMAN ASSET MANAGEMENT LP$8.09B 13F book · 4 shared top holdingsFOXCLNWSSCHWDelta Accumulation, LLC$2.50B 13F book · 6 shared top holdingsMNSTCLWELLCMI

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AI-Powered Hedge Fund Analysis: LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

13F Pro is an AI hedge fund tracker and stock research platform. For LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (SEC CIK: 1536186), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.